THE CLUB LIMITED

Active London

Other business support service activities n.e.c.

51 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
T

THE CLUB LIMITED

Other business support service activities n.e.c.

Founded 16 Oct 2008 Active London, England 51 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

FRESHNAME NO. 393 LIMITED 16 Oct 2008 — 22 Oct 2008
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £6M £224K 2024 year on year
Total assets £9M £480K 2024 year on year
Total Liabilities £3M £704K 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CLUB LIMITED (06725906), an active lifestyle and entertainment company based in London, England. Incorporated 16 Oct 2008. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£19.45k

Decreased by £37.78k (-66%)

Net Assets

£5.50M

Increased by £223.54k (+4%)

Total Liabilities

£3.38M

Decreased by £704.01k (-17%)

Turnover

N/A

Employees

51

Decreased by 1 (-2%)

Debt Ratio

38%

Decreased by 6 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan Robin BossDirectorBritishUnited Kingdom5627 Jun 2025Active

Shareholders

Shareholders (1)

Cadbury House Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cadbury House Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

THE CLUB LIMITED Current Company

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Leisure Club, Cadbury House Hotel And Country Club, Frost Hill, Congresbury, Bristol (BS49 5AD) NORTH SOMERSET
Freehold-15 Oct 2009
Leisure Club, Cadbury House Hotel And Country Club, Frost Hill, Congresbury, Bristol (BS49 5AD)
Freehold
Added 15 Oct 2009
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
3 Jul 2025AccountsAnnual accounts filed
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 12 Jan 2026

Confirmation statement made on 16 Oct 2025 with updates

7 months ago on 16 Oct 2025

Annual accounts filed

10 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 3 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 3 Jul 2025